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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$657M
AUM Growth
+$18.6M
Cap. Flow
+$22.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
70.38%
Holding
63
New
3
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$20.5M
2
TDW icon
Tidewater
TDW
+$6.2M
3
ASTL icon
Algoma Steel
ASTL
+$1.38M
4
AER icon
AerCap
AER
+$925K
5
ATKR icon
Atkore
ATKR
+$217K

Top Sells

Rank Stock Value
1
UMH
UMH Properties
UMH
+$4.71M
2
BLDR icon
Builders FirstSource
BLDR
+$609K
3
FTI icon
TechnipFMC
FTI
+$600K
4
RDNT icon
RadNet
RDNT
+$478K
5
DE icon
Deere & Co
DE
+$374K

Sector Composition

Rank Sector Weight
1 Energy 35.71%
2 Industrials 19.4%
3 Materials 17.47%
4 Consumer Discretionary 8.57%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.61B
$187M 28.46%
2,604,897
+71,173
+3% +$6.2M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$77.1M 11.73%
397,572
-3,672
-0.9% -$609K
LXU icon
3
LSB Industries
LXU
$748M
$34.6M 5.27%
4,302,645
-12,037
-0.3% -$95.6K
WFG icon
4
West Fraser Timber
WFG
$5.3B
$32.2M 4.89%
330,262
-363
-0.1% -$31.1K
FPH icon
5
Five Point Holdings
FPH
$367M
$27.8M 4.23%
6,704,047
+6,440,000
+2,439% +$20.5M
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$25.2M 3.84%
409,516
-1,694
-0.4% -$96.1K
WLK icon
7
Westlake Corp
WLK
$9.68B
$24.7M 3.75%
164,083
-215
-0.1% -$30.9K
RDNT icon
8
RadNet
RDNT
$5.87B
$19.4M 2.95%
279,703
-7,585
-3% -$478K
CVCO icon
9
Cavco Industries
CVCO
$4.37B
$18.3M 2.79%
42,824
-111
-0.3% -$43.8K
AXR icon
10
AMREP Corp
AXR
$123M
$16.1M 2.45%
543,108
-1,896
-0.3% -$43.9K
FTI icon
11
TechnipFMC
FTI
$29.7B
$13.1M 1.99%
497,847
-22,660
-4% -$600K
SKY icon
12
Champion Homes
SKY
$4.9B
$12.3M 1.87%
129,574
-1,130
-0.9% -$94.7K
NVGS icon
13
Navigator Holdings
NVGS
$1.36B
$12.2M 1.86%
759,217
– –
CNQ icon
14
Canadian Natural Resources
CNQ
$101B
$11.2M 1.7%
337,017
-4,745
-1% -$165K
AER icon
15
AerCap
AER
$23.2B
$10.4M 1.58%
109,571
+9,875
+10% +$925K
SPOT icon
16
Spotify
SPOT
$113B
$9.95M 1.51%
27,000
– –
MT icon
17
ArcelorMittal
MT
$56.1B
$9.65M 1.47%
367,320
-355
-0.1% -$8.13K
LECO icon
18
Lincoln Electric
LECO
$15.5B
$9.6M 1.46%
50,011
+365
+0.7% +$70K
IIIN icon
19
Insteel Industries
IIIN
$590M
$9.27M 1.41%
298,135
-6,825
-2% -$218K
LPX icon
20
Louisiana-Pacific
LPX
$4.98B
$8.49M 1.29%
78,988
-185
-0.2% -$17.4K
AMKR icon
21
Amkor Technology
AMKR
$11.9B
$6.58M 1%
215,132
-520
-0.2% -$17.7K
SMHI icon
22
SEACOR Marine Holdings
SMHI
$255M
$6.46M 0.98%
669,120
+1,002
+0.1% +$11.8K
TNL icon
23
Travel + Leisure Co
TNL
$4.36B
$5.76M 0.88%
125,014
-465
-0.4% -$20.5K
ALSN icon
24
Allison Transmission
ALSN
$10.4B
$5.74M 0.87%
59,723
-490
-0.8% -$42K
WDC icon
25
Western Digital
WDC
$166B
$5.67M 0.86%
109,802
+906
+0.8% +$45.8K
1
2 3

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Robotti Robert's Q3 2024 Portfolio in Review

As of Q3 2024, Robotti Robert held 63 positions worth $657M, up 2.9% from $638M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Robotti Robert deployed $22.7M of net new capital in Q3 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Algoma Steel: 150,000 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $609K trimmed.

  • Robotti Robert's largest Q3 2024 buy was Algoma Steel: 150,000 shares worth $1.53M.
  • Robotti Robert added most to Five Point Holdings in Q3 2024, an estimated $20.5M increase.
  • Robotti Robert's biggest Q3 2024 reduction was Builders FirstSource, cutting an estimated $609K.
  • Robotti Robert fully exited UMH Properties in Q3 2024, selling an estimated $4.71M.
  • Robotti Robert's ten largest holdings make up 70% of its $657M portfolio in Q3 2024.
  • Robotti Robert opened 3 new positions and closed 2 in Q3 2024.
  • Robotti Robert's portfolio value rose 2.9% quarter-over-quarter to $657M.

Based on Robotti Robert's 13F filing for Q3 2024, filed 14 Nov 2024.